EMEAX
Ashmore Emerging Markets Equity-A
$10.59
0.15 (1.44%)
Currency in USD / Last Updated: 4/22/2024
Category | Emerging Markets |
---|---|
Market Cap | 136.789M |
52 Week High | 11.06 |
52 Week Low | 9.21 |
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Key Data
Symbol | EMEAX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 10.59 |
Price Yesterday | 10.44 |
Market Cap | 136.79 |
YTD Return | 1.05% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0525 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0127 |
Overview
52 Week High | 11.06 |
---|---|
52 Week Low | 9.21 |
Market Cap | 136.79M |
Shares Outstanding | 12.92M |
Income Dividend Yield | 0.85% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.85% |
Returns Annualized
One Day | 3,554.31% |
---|---|
Five Days | -24.80% |
One Months | -21.94% |
Three Months | 24.80% |
Six Months | 29.97% |
Nine Months | 1.65% |
One Year | 8.95% |
Three Years | -6.72% |
Five Years | 4.37% |
Ten Years | 4.39% |
YTD | 3.48% |
Since Inception | 3.30% |
Returns Total
One Day | 1.44% |
---|---|
Five Days | -0.56% |
One Month | -1.94% |
Three Months | 5.69% |
Six Months | 13.87% |
Nine Months | 1.23% |
One Year | 8.91% |
Three Years | -18.76% |
Five Years | 23.82% |
Ten Years | 53.52% |
YTD | 1.05% |
Since Inception | 48.15% |
Yearly Returns
2024 | 1.05% |
---|---|
2023 | 10.60% |
2022 | -26.41% |
2021 | 4.15% |
2020 | 29.66% |
2019 | 30.29% |
2018 | -17.19% |
2017 | 45.82% |
2016 | 18.17% |
2015 | -20.87% |
Risk against SP-DA
Alpha | -15.68% |
---|---|
Beta | 1.08 |
Correlation | 83.63% |
Downside Deviation | 3.58% |
Coefficient of determination | 69.94% |
Standard Deviation | 4.41% |
Sharpe Ratio | -0.94 |
Sortino | -3.99 |
Treynor | 3.29 |
Ulcer Index | 6.25 |
Ulcer Performance Index | -2.29 |